Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,859 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 28,776 | |||||||
04/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 179,765 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 66,565 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,500 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 16,500 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,776 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 28,776 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,565 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 66,565 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 946,464 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:56 PM. |